Sumavision Technologies Co.,Ltd. (300079.SZ)
CNY 6.3
(1.12%)
CNY 6.3
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.67 Million | 223.15 Million | 146.88 Million | 234.52 Million | 732.23 Million | -142.19 Million |
| Net Income | 18.6 Million | 134.65 Million | 107.73 Million | 95.88 Million | 69.39 Million | 84.01 Million |
| Depreciation & Amortization | 92.48 Million | 97.75 Million | 100.78 Million | 102.9 Million | 93.84 Million | 81.45 Million |
| Deferred income taxes | -6.57 Million | -2.75 Million | -12.86 Million | -3.76 Million | -872.31 Thousand | -7.44 Million |
| Stock-based compensation | - | - | - | 1.35 Million | 18.94 Million | 45.36 Million |
| Change in working capital | 127.7 Million | -23.1 Million | -89.53 Million | -12.02 Million | 569.5 Million | -344.24 Million |
| Other non-cash items | 71.5 Million | 13.85 Million | 27.89 Million | 50.17 Million | -18.58 Million | 36.58 Million |
| Investing Cash Flow | -425.77 Million | -110.16 Million | -83.62 Million | -8.73 Million | -120.96 Million | -17.07 Million |
| Investments in PPE | -39.31 Million | -32.13 Million | -36.96 Million | -43.51 Million | -92.11 Million | -92.19 Million |
| Acquisitions | -18.68 Million | 95.77 Thousand | 74.57 Thousand | 43.55 Million | 106.42 Million | - |
| Investment purchases | -454.33 Million | -131.85 Million | -68.08 Million | -11.05 Million | -47.22 Million | -101.44 Million |
| Sales/Maturities of investments | 86.55 Million | 54.29 Million | 21.35 Million | 45.79 Million | 4.06 Million | 165.64 Million |
| Other Investing Activities | -1.00 | -562.13 Thousand | 1.16 | -43.51 Million | -92.11 Million | 10.93 Million |
| Financing Cash Flow | -7.57 Million | -15.43 Million | - | -31.41 Million | -151.43 Million | 226.96 Million |
| Debt repayment | - | - | - | -600 Thousand | -135 Million | -135 Million |
| Dividends payments | -14.25 Million | -14.26 Million | - | -14.26 Million | -14.33 Million | -17.97 Million |
| Common Stock Repurchased | - | - | - | -16.54 Million | -7.46 Million | - |
| Common Stock Issuance | - | - | - | 16.54 Million | 7.46 Million | - |
| Other Financing Activities | 6.68 Million | -1.17 Million | - | -16.55 Million | 103.21 Thousand | 244.93 Million |
| Accounts receivables | 242.38 Million | 2.7 Million | 162.35 Million | 40.3 Million | 564.51 Million | -354.21 Million |
| Accounts payables | -212.08 Million | -18.96 Million | -91.51 Million | 47.34 Million | -184.3 Million | -34.42 Million |
| Inventory | 91.61 Million | -4.09 Million | -147.5 Million | -95.91 Million | 190.17 Million | 51.83 Million |
| Other working capital | 5.79 Million | -2.75 Million | -12.86 Million | -3.76 Million | -872.31 Thousand | -396.08 Million |
| Cash at beginning of period | 2.23 Billion | 1.97 Billion | 1.94 Billion | 1.8 Billion | 1.32 Billion | 1.22 Billion |
| Cash at end of period | 2 Billion | 2.16 Billion | 1.97 Billion | 1.94 Billion | 1.8 Billion | 1.32 Billion |
| Capital Expenditure | -39.31 Million | -32.13 Million | -36.96 Million | -43.51 Million | -92.11 Million | -92.19 Million |
| Effect of forex changes on cash | 13.69 Million | 90.82 Million | -28.92 Million | -53.37 Million | 12.31 Million | 32.34 Million |
| Net cash flow / Change in cash | -231.62 Million | 188.37 Million | 34.33 Million | 140.99 Million | 472.14 Million | 100.03 Million |
| Free Cash Flow | 201.36 Million | 191.01 Million | 109.91 Million | 191 Million | 640.11 Million | -234.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.72 Million | -6.31 Million | 6.9 Million | 18.6 Million | -16.75 Million | 14.18 Million |
| Depreciation & Amortization | - | 22.5 Million | 22.5 Million | 92.48 Million | 24.59 Million | -42.86 Million |
| Deferred income taxes | - | - | - | -6.57 Million | -6.57 Million | 11.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.1 Million | - | 127.7 Million | 339.79 Million | -50.62 Million |
| Other non-cash items | 10.92 Million | 20.5 Million | -9.92 Million | 71.5 Million | 107.68 Million | 71.3 Million |
| Investing Cash Flow | -85.31 Million | 7.37 Million | -89.83 Million | -425.77 Million | -115.88 Million | -22.04 Million |
| Investments in PPE | -9.31 Million | -5.03 Million | -1.74 Million | -39.31 Million | -10.26 Million | -6.29 Million |
| Acquisitions | 11.26 Thousand | 28.36 Thousand | 5983.92 | -18.68 Million | -23.98 Million | 17.97 Thousand |
| Investment purchases | -98.62 Million | -54.51 Million | -150.14 Million | -454.33 Million | -131.05 Million | -31.98 Million |
| Sales/Maturities of investments | 22.61 Million | 66.9 Million | 62.05 Million | 86.55 Million | 30.68 Million | 34.95 Million |
| Other Investing Activities | 11.26 Thousand | 15.79 Million | -71.78 Million | -1.00 | 18.74 Million | -18.74 Million |
| Financing Cash Flow | -69.48 | -19.35 Million | - | -7.57 Million | -3.41 Million | 609.55 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -69.48 | -14.27 Million | - | -14.25 Million | - | -574.76 |
| Common Stock Repurchased | 5.03 Million | -5.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.02 Million | -42.76 Thousand | - | 6.68 Million | -3.41 Million | 1184.31 |
| Accounts receivables | - | 41.01 Million | - | 242.38 Million | 242.38 Million | -26.93 Million |
| Accounts payables | - | - | - | -212.08 Million | - | 1.41 Million |
| Inventory | - | -36.81 Million | - | 91.61 Million | 91.61 Million | -23.68 Million |
| Other working capital | - | 1.9 Million | - | 5.79 Million | 5.79 Million | -1.41 Million |
| Cash at beginning of period | 1.87 Billion | 1.93 Billion | 2 Billion | 2.23 Billion | 2.02 Billion | 1.95 Billion |
| Cash at end of period | 1.81 Billion | 1.9 Billion | 1.93 Billion | 2 Billion | 2 Billion | 2 Billion |
| Capital Expenditure | -9.31 Million | -5.03 Million | -1.74 Million | -39.31 Million | -10.26 Million | -6.29 Million |
| Effect of forex changes on cash | -4.12 Million | 3.62 Million | 1.88 Million | 13.69 Million | -11.91 Million | -4.36 Million |
| Net cash flow / Change in cash | -62.64 Million | -30.92 Million | -70.9 Million | -231.62 Million | -19.72 Million | 49.03 Million |
| Free Cash Flow | 23.34 Million | -13.35 Million | -4.77 Million | 201.36 Million | 98.67 Million | 69.15 Million |
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